SPEARS ABACUS ADVISORS LLC – Comcast Corporation Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$20.45M
portfolio value
SPEARS ABACUS ADVISORS LLC quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 363 shares | -6.89M | $29.33 | 697.49K |
| Q2 2022 | share | Increase | +0.39% | 2.72K shares | -5.15M | $39.24 | 697.12K |
| Q1 2022 | share | Decrease | -0.11% | -759 shares | -2.47M | $46.82 | 694.40K |
| Q4 2021 | share | Decrease | -1.57% | -11.1K shares | -4.51M | $50.59 | 695.16K |
| Q3 2021 | share | Increase | +3.77% | 25.66K shares | 693K | $55.68 | 706.26K |
| Q2 2021 | share | Decrease | -0.00% | -11 shares | 1.98M | $56.53 | 680.59K |
| Q1 2021 | share | Increase | +1.79% | 11.93K shares | 1.79M | $53.4 | 680.60K |
| Q4 2020 | share | Decrease | -2.77% | -19.02K shares | 3.22M | $51.47 | 668.66K |
| Q3 2020 | share | Increase | +0.33% | 2.26K shares | 5.09M | $45.21 | 687.69K |
| Q2 2020 | share | Decrease | -0.10% | -678 shares | 3.13M | $38.09 | 685.42K |
| Q1 2020 | share | Increase | +2.88% | 19.18K shares | -6.40M | $33.4 | 686.10K |
| Q4 2019 | share | Increase | +1.24% | 8.13K shares | 293K | $43.2 | 666.91K |
| Q3 2019 | share | Increase | 0.00% | 658.78K shares | 29.69M | $43.1 | 658.78K |
| Q1 2019 | share | Decrease | -100.00% | -661.74K shares | -22.53M | $37.84 | 0 |
| Q4 2018 | share | Decrease | -1.23% | -8.27K shares | -1.19M | $32.23 | 661.74K |
| Q3 2018 | share | Decrease | -0.54% | -3.65K shares | 1.62M | $33.15 | 670.01K |
| Q2 2018 | share | Decrease | -1.00% | -6.81K shares | -1.14M | $30.54 | 673.67K |
| Q1 2018 | share | Decrease | -36.51% | -391.38K shares | -19.67M | $31.63 | 680.48K |
| Q4 2017 | share | Increase | 0.00% | 1.07M shares | 42.92M | $36.93 | 1.07M |
| Q2 2017 | share | Decrease | -100.00% | -1.05M shares | -39.61M | $35.74 | 0 |
| Q1 2017 | share | Decrease | -0.90% | -9.59K shares | 2.89M | $34.24 | 1.05M |
| Q4 2016 | share | Decrease | -7.57% | -87.07K shares | -1.44M | $31.44 | 1.06M |
| Q3 2016 | share | Decrease | -5.00% | -60.59K shares | -1.31M | $29.97 | 1.15M |
| Q2 2016 | share | Decrease | -0.94% | -11.52K shares | 2.13M | $29.32 | 1.21M |
| Q1 2016 | share | Decrease | -0.70% | -8.62K shares | 2.59M | $27.35 | 1.22M |